ETF:VTES | ETF Holdings Page 6 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Report date2026-02-28
Reported holdings3,067
SEC series IDS000079862

Positions 501–600 of 3,067

TickerIssuerWeightValue (USD)Balance
State of ConnecticutState of Connecticut0.05614%991,422.98905,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.056112%990,914.89950,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.05603%989,482.29875,000 PA
State of MarylandState of Maryland0.056021%989,314.85960,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.055986%988,699.74905,000 PA
State of IllinoisState of Illinois0.055939%987,871.39930,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.055921%987,542.96950,000 PA
State of CaliforniaState of California0.055606%981,987.91890,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.055576%981,457.06960,000 PA
Energy NorthwestEnergy Northwest0.055567%981,302.36945,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.055556%981,111.89885,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.055235%975,442.84965,000 PA
State of CaliforniaState of California0.055144%973,829.6860,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.055063%972,402.29895,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.055007%971,409.01865,000 PA
State of MinnesotaState of Minnesota0.054976%970,858.8910,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.054812%967,969.09910,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.054779%967,386.381,010,000 PA
State of North CarolinaState of North Carolina0.05447%961,932.49935,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.05429%958,753.62895,000 PA
State of WisconsinState of Wisconsin0.054144%956,160.11925,000 PA
Allen Independent School DistrictAllen Independent School District0.054118%955,717.57930,000 PA
City of New York NYCity of New York NY0.054072%954,896.15855,000 PA
State of MarylandState of Maryland0.053965%953,001.51915,000 PA
State of WisconsinState of Wisconsin0.053961%952,935.36935,000 PA
State of IllinoisState of Illinois0.053911%952,059.69930,000 PA
State of IllinoisState of Illinois0.053852%951,004.69875,000 PA
State of CaliforniaState of California0.053737%948,980.12935,000 PA
Gwinnett County School DistrictGwinnett County School District0.053632%947,131.73910,000 PA
Duval County Public SchoolsDuval County Public Schools0.053568%945,990.42850,000 PA
Duval County Public SchoolsDuval County Public Schools0.053558%945,826.85890,000 PA
Texas Water Development BoardTexas Water Development Board0.053548%945,634.71885,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.053517%945,099.28890,000 PA
City of New York NYCity of New York NY0.053499%944,784.66855,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.053471%944,279.41930,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.053437%943,683.86865,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.053379%942,659.05935,000 PA
County of Cook ILCounty of Cook IL0.053268%940,700.27850,000 PA
State of WashingtonState of Washington0.05322%939,857825,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.053181%939,162.33900,000 PA
State of MarylandState of Maryland0.052898%934,173.19875,000 PA
Iowa Finance AuthorityIowa Finance Authority0.052836%933,078.48800,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.052781%932,103.45830,000 PA
State of CaliforniaState of California0.052713%930,905.35915,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.05266%929,954.99930,000 PA
State of CaliforniaState of California0.052638%929,567.98875,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.052601%928,926.39920,000 PA
State of IllinoisState of Illinois0.05248%926,774.22915,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.052421%925,739.82925,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.0524%925,371.81910,000 PA
California State Public Works BoardCalifornia State Public Works Board0.052322%923,990.25810,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.052274%923,144.46880,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.052226%922,298.58795,000 PA
District of ColumbiaDistrict of Columbia0.052208%921,983.61855,000 PA
State of IllinoisState of Illinois0.05217%921,299.76835,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.052149%920,934.6810,000 PA
City of Philadelphia PACity of Philadelphia PA0.0521%920,071.96865,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.052083%919,776.06985,000 PA
State of ConnecticutState of Connecticut0.052077%919,663.7860,000 PA
District of ColumbiaDistrict of Columbia0.05204%919,017.44845,000 PA
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority0.051991%918,148.77900,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.051893%916,408.6825,000 PA
City of New York NYCity of New York NY0.051875%916,095.84880,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.05174%913,718.84895,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.051733%913,586.73895,000 PA
Energy NorthwestEnergy Northwest0.051581%910,911.49785,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.051505%909,572.98785,000 PA
State of UtahState of Utah0.051402%907,751.88840,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.051325%906,380.9780,000 PA
State of CaliforniaState of California0.051273%905,470.78890,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.051231%904,730.35780,000 PA
City of New York NYCity of New York NY0.051124%902,828.16800,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.051101%902,428.14895,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.051071%901,897.44800,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.051027%901,124.57835,000 PA
City of New York NYCity of New York NY0.051024%901,066.76810,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.050939%899,571.88840,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.050905%898,960.18825,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.050801%897,137.04870,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.050755%896,324.32850,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.05074%896,048.41810,000 PA
State of OhioState of Ohio0.050637%894,228.75890,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.050631%894,123.94860,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.050573%893,106.19865,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.050435%890,663.29830,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.050293%888,163.18805,000 PA
City of Philadelphia PACity of Philadelphia PA0.050267%887,696.65855,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.050238%887,182.8790,000 PA
State of North CarolinaState of North Carolina0.050227%886,992.15750,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.050219%886,858.75825,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.050199%886,496.38775,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.050113%884,981.19860,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.050107%884,875.84780,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.050086%884,498.03870,000 PA
District of ColumbiaDistrict of Columbia0.050076%884,333.66785,000 PA
Omaha Public Power DistrictOmaha Public Power District0.050018%883,312.61820,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.049929%881,734.12865,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.049916%881,499.98750,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.049714%877,944.41775,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.049678%877,295.49855,000 PA

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